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UGI
UGI

Overview Fund Activity

520 hedge funds and large institutions have $6.03B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 59 closing their positions.

Holders
520
Holders Change
-16
Holders Change %
-2.99%
% of All Funds
8.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
192
Reduced
178
Closed
59
Calls
$8.04M
Puts
$2.49M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$65.3M
4
Amundi
4
Amundi
France
$61.6M
5
Millennium Management
5
Millennium Management
New York
$17.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$618M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$256M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M 154,763 +2,400 +2%
FM
102
Foster & Motley
Ohio
$5.23M 150,473 +1,701 +1%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$5.13M 147,463 -2,107 -1%
AB
104
Amalgamated Bank
New York
$5.01M 144,129 -39,180 -21%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$4.96M 142,764 -5,408 -4%
Cerity Partners
106
Cerity Partners
New York
$4.82M 3,318 +3,318 New
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$4.53M 130,196 +9,283 +8%
LPL Financial
108
LPL Financial
California
$4.48M 128,771 +64,713 +101%
MIM
109
MetLife Investment Management
New Jersey
$4.47M 128,498 -3,330 -3%
Man Group
110
Man Group
United Kingdom
– – -309,188 Closed
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$4.4M 126,662 -8,269 -6%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.4M 126,511 -1,657 -1%
MHI
113
Miller Howard Investments
New York
$4.37M 125,752 +9,726 +8%
AIM
114
Achmea Investment Management
Netherlands
$4.31M 123,930 +71,432 +136%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$4.19M 120,620 +5,356 +5%
ERSOT
116
Employees Retirement System of Texas
Texas
$4.1M 117,850 -44,950 -28%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$4.07M 129,007 +573 +0.4%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$3.89M 111,796 -219 -0.2%
BFA
119
Bill Few Associates
Pennsylvania
$3.88M 111,545 -2,571 -2%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$3.86M 111,073 – –
YCM
121
Yousif Capital Management
Michigan
$3.85M 110,858 -1,145 -1%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$3.8M 112,913 -29,466 -21%
HAI
123
Hennessy Advisors Inc
California
$3.73M 107,352 -1,000 -0.9%
RJA
124
Raymond James & Associates
Florida
$3.67M 105,488 +25,558 +32%
GC
125
Guggenheim Capital
Illinois
$3.65M 105,043 -36,433 -26%
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5
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